Estimated NAVs 26SEP2008

    RNS Number : 8812E
  Dexion Alpha Strategies Limited
  01 October 2008
   

    Dexion Alpha Strategies Limited (the "Company")
    Estimated Net Asset Values
    Ordinary Shares
    As at the close of business on 26th September 2008, the estimated net asset values of the Company's shares are as follows:
 Share Class      NAV      Since 19th            MTD Performance  YTD Performance
                           September
  � Shares    102.88pence         -0.95%             -2.91%           -8.41%
 EUR Shares   EUR 1.4446          -1.06%             -3.18%           -9.44%
 US$ Shares   US$ 1.7716          -1.12%             -3.34%           -10.73%
    These valuations, which have been prepared in good faith by the Company's investment manager, are for information purposes only and are
based on the unaudited estimated valuations supplied to the Company's investment adviser by the administrators or managers of the Company's
underlying investments. Such estimates may be subject to little verification or other due diligence and may not comply with generally
accepted accounting practices or other generally accepted valuation principles. In addition, some of those estimates may not be supplied on
a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may be some
time before the date set out above. In respect of the valuations, 6 of the Company's 63 investments have not been valued within 7 days of
such date. Other risk factors which may be relevant to these valuations are set out in the Company's prospectus dated 10 March 2006.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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